SCS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36983302
Nordre Strandvej 174, 3140 Ålsgårde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.00 | -8.16 | -5.24 | -5.44 |
| EBIT | -3.75 | -4.00 | -8.16 | -5.24 | -5.44 |
| Other financial income | 27.59 | 29.76 | 6.06 | 6.96 | 20.38 |
| Other financial expenses | -28.67 | -30.27 | -36.51 | -37.88 | -84.17 |
| Reduction non-current investment assets | -1 379.51 | 80.10 | -90.10 | 103.27 | |
| Pre-tax profit | -4.83 | -1 384.02 | 41.48 | - 126.26 | 34.04 |
| Net earnings | -4.83 | -1 384.02 | 41.48 | - 126.26 | 34.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 120.49 | 200.59 | 110.49 | 213.75 |
| Investments total | 0.00 | 120.49 | 200.59 | 110.49 | 213.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.70 | 272.70 | 193.99 | 478.38 | 426.66 |
| Current other receivables | 3.38 | ||||
| Short term receivables total | 1 200.70 | 276.09 | 193.99 | 478.38 | 426.66 |
| Cash and bank deposits | 1.21 | 0.22 | |||
| Cash and cash equivalents | 1.21 | 0.22 | |||
| Balance sheet total (assets) | 1 200.70 | 396.57 | 395.79 | 589.08 | 640.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.11 | -24.94 | -1 408.96 | -1 367.48 | -1 493.74 |
| Profit of the financial year | -4.83 | -1 384.02 | 41.48 | - 126.26 | 34.04 |
| Shareholders equity total | -24.94 | -1 408.96 | -1 327.48 | -1 453.74 | -1 419.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.02 | ||||
| Other non-interest bearing current liabilities | 1 225.63 | 1 805.53 | 1 723.27 | 2 042.82 | 2 059.10 |
| Current liabilities total | 1 225.63 | 1 805.53 | 1 723.27 | 2 042.82 | 2 060.12 |
| Balance sheet total (liabilities) | 1 200.70 | 396.57 | 395.79 | 589.08 | 640.42 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.